MagIndustries Corp.
MAAFF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -10.43% | -82.53% | 56.48% | 8.84% | -71.80% |
| Total Depreciation and Amortization | 86.22% | 1,912.90% | -83.24% | 14.20% | -24.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.48% | 541.74% | -102.10% | 10,226.42% | 194.44% |
| Change in Net Operating Assets | 92.35% | -61.55% | 468.10% | -120.07% | 309.48% |
| Cash from Operations | 65.16% | -287.47% | 63.86% | 41.51% | 19.03% |
| Capital Expenditure | -24.85% | 81.38% | 42.19% | 4.25% | -6.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.63% | 131.08% | -193.39% | -84.25% | 271.26% |
| Cash from Investing | -42.79% | 84.19% | 36.37% | -19.02% | 11.81% |
| Total Debt Issued | -24.49% | -7.53% | -54.61% | 24.95% | 27.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.12% | -7.53% | -54.61% | 24.95% | 32.60% |
| Foreign Exchange rate Adjustments | 65.93% | 63.51% | -112.94% | 362.62% | 730.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.29% | 65.38% | -238.47% | 146.78% | 59.25% |